T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund | PRFDX

Mutual Fund
T Rowe Price Equity Income Fund
Last update 2023-07-19 117 Stocks (7 new)
Value $16.50 Bil Turnover 6 %
Countries:
Portfolio Report

T Rowe Price Equity Income Fund Profile

Established in 1985, T. Rowe Price Equity Income Fund applies a conservative, value-oriented approach to investing. The fund is part of Baltimore-based asset managemnt firm T. Rowe Price. John Linehan has managed the fund since November 2015.

T Rowe Price Equity Income Fund Investing Philosophy

The fund's objective is to seek a high level of dividend income and long-term capital growth. The fund normally invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

T Rowe Price Equity Income Fund Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE
General Electric Co2023-06-30Reduce
-0.81%
●
93.6 ($101.37) 109.85
$107.45
6.00%
Reduce -27.02%
3,740,000
-1,385,000
SRE
Sempra Energy2023-06-30Reduce
-0.77%
●
71.77 ($75.11) 79
$64.80
-13.73%
Reduce -41.4%
2,350,000
-830,000
META
Meta Platforms Inc2023-06-30Reduce
-0.73%
●
207.55 ($246.21) 288.73
$301.33
22.39%
Reduce -79.72%
145,000
-570,000
CMCSA
Comcast Corp2023-06-30Reduce
-0.54%
●
36.52 ($39.69) 41.67
$43.55
9.73%
Reduce -56.14%
1,820,000
-2,330,000
CL
Colgate-Palmolive Co2023-06-30New Buy
+0.49%
●
74.38 ($77.37) 81.98
$70.67
-8.66%
New holding
1,050,000
1,050,000
UNP
Union Pacific Corp2023-06-30New Buy
+0.47%
●
191.5 ($198.83) 205.92
$204.12
2.66%
New holding
380,000
380,000
BDX
Becton, Dickinson and Co2023-06-30Add
+0.42%
●
238.39 ($253.87) 265.32
$259.01
2.02%
Add 23.39%
1,382,000
262,000
XKRX:005930
Samsung Electronics Co Ltd2023-06-30Add
+0.40%
●
62300 (β‚©67811.3) 72700
β‚©68,400.00
0.87%
Add 110.19%
2,270,000
1,190,000
BDXB.PFD
Becton, Dickinson and Co2023-06-30Sold Out
-0.40%
●
47.5 ($50.03) 50.61
$48.16
-3.74%
Sold Out
0
-1,320,000
USB
U.S. Bancorp2023-06-30Add
+0.35%
●
28.68 ($32.38) 36.05
$31.41
-3.01%
Add 59.2%
4,760,000
1,770,000
KMB
Kimberly-Clark Corp2023-06-30Reduce
-0.32%
●
133.57 ($139.14) 146.38
$120.60
-13.32%
Reduce -20.92%
1,455,000
-385,000
NSC
Norfolk Southern Corp2023-06-30New Buy
+0.28%
●
200.86 ($212.41) 226.76
$193.15
-9.07%
New holding
205,000
205,000
UPS
United Parcel Service Inc2023-06-30Reduce
-0.26%
●
166.61 ($177.81) 196.03
$154.66
-13.02%
Reduce -14.24%
1,325,000
-220,000
BA
Boeing Co2023-06-30Add
+0.25%
●
197.05 ($207.8) 221.56
$189.22
-8.94%
Add 24.53%
990,000
195,000
GEHC
GE HealthCare Technologies Inc2023-06-30Reduce
-0.25%
●
74.92 ($79.83) 87.79
$66.62
-16.55%
Reduce -27.75%
1,315,000
-505,000
ACN
Accenture PLC2023-06-30Add
+0.24%
●
263.48 ($290.51) 323.77
$308.44
6.17%
Add 92.86%
270,000
130,000
TJX
TJX Companies Inc2023-06-30Reduce
-0.24%
●
75.94 ($78.88) 84.79
$87.94
11.49%
Reduce -30.37%
1,135,000
-495,000
CAH
Cardinal Health Inc2023-06-30Reduce
-0.23%
●
75.5 ($84.33) 94.57
$86.88
3.02%
Reduce -43.56%
635,000
-490,000
EQT
EQT Corp2023-06-30New Buy
+0.23%
●
31.04 ($35.3) 41.13
$39.14
10.88%
New holding
910,000
910,000
KVUE
Kenvue Inc2023-06-30New Buy
+0.21%
●
25.02 ($26.06) 27.5
$20.21
-22.44%
New holding
1,300,000
1,300,000
LVS
Las Vegas Sands Corp2023-06-30Reduce
-0.21%
●
55.03 ($59.13) 64.86
$45.10
-23.73%
Reduce -16.95%
2,940,000
-600,000
XTER:SIE
Siemens AG2023-06-30Reduce
-0.20%
●
141.12 (€152.97) 165.78
€134.44
-12.11%
Reduce -15.53%
1,115,000
-205,000
TRP
TC Energy Corp2023-06-30Reduce
-0.19%
●
38.91 ($40.8) 42.55
$33.09
-18.90%
Reduce -17.85%
3,590,000
-780,000
JNJ
Johnson & Johnson2023-06-30Add
+0.18%
●
154.35 ($161.3) 166.11
$154.42
-4.27%
Add 8.93%
2,135,000
175,000
WMB
Williams Companies Inc2023-06-30Add
+0.18%
●
28.56 ($30.01) 32.63
$32.63
8.71%
Add 142.86%
1,530,000
900,000
CNC
Centene Corp2023-06-30Reduce
-0.17%
●
61.98 ($66.63) 69.47
$68.11
2.23%
Reduce -45.45%
540,000
-450,000
CVS
CVS Health Corp2023-06-30Add
+0.15%
●
66.65 ($71.2) 77.75
$69.16
-2.87%
Add 16.22%
2,580,000
360,000
GS
The Goldman Sachs Group Inc2023-06-30Reduce
-0.15%
●
312.36 ($328.73) 343.96
$308.19
-6.25%
Reduce -33.33%
150,000
-75,000
LHX
L3Harris Technologies Inc2023-06-30Add
+0.14%
●
175.92 ($191.39) 204.43
$168.57
-11.92%
Add 8.55%
1,460,000
115,000
TGT
Target Corp2023-06-30New Buy
+0.14%
●
126.48 ($148.67) 169.58
$107.51
-27.69%
New holding
170,000
170,000
WFC
Wells Fargo & Co2023-06-30Reduce
-0.14%
●
36.72 ($40.21) 42.68
$38.66
-3.87%
Reduce -4.93%
11,580,000
-600,000
EOG
EOG Resources Inc2023-06-30Reduce
-0.13%
●
106.82 ($114.2) 122.31
$123.41
8.06%
Reduce -12.5%
1,295,000
-185,000
IFF
International Flavors & Fragrances Inc2023-06-30Reduce
-0.13%
●
75.28 ($86.14) 97.14
$65.06
-24.47%
Reduce -22.64%
820,000
-240,000
LUV
Southwest Airlines Co2023-06-30Add
+0.13%
●
28.54 ($31.37) 36.21
$26.86
-14.36%
Add 15.75%
4,410,000
600,000
CAG
Conagra Brands Inc2023-06-30Reduce
-0.12%
●
33.05 ($36.11) 38.45
$26.41
-26.88%
Reduce -7.51%
6,530,000
-530,000
QCOM
Qualcomm Inc2023-06-30Add
+0.11%
●
103.02 ($115.15) 127.58
$110.84
-3.74%
Add 4.71%
3,445,000
155,000
SNY
Sanofi SA2023-06-30Reduce
-0.11%
●
50.45 ($53.82) 57.18
$53.27
-1.02%
Reduce -50.75%
330,000
-340,000
CSCO
Cisco Systems Inc2023-06-30Reduce
-0.10%
●
45.7 ($49.24) 52.31
$53.57
8.80%
Reduce -31.31%
680,000
-310,000
FITB
Fifth Third Bancorp2023-06-30Add
+0.10%
●
23.24 ($25.79) 28.02
$23.90
-7.33%
Add 10.76%
6,690,000
650,000
PM
Philip Morris International Inc2023-06-30Add
+0.10%
●
90.01 ($95.57) 101.51
$90.49
-5.32%
Add 5.92%
3,130,000
175,000
PNC
PNC Financial Services Group Inc2023-06-30Reduce
-0.10%
●
111.58 ($122.29) 130.25
$119.84
-2.01%
Reduce -33.33%
260,000
-130,000
SWK
Stanley Black & Decker Inc2023-06-30Add
+0.10%
●
74.29 ($82.74) 94.61
$78.99
-4.53%
Add 9.57%
2,060,000
180,000
VTRS
Viatris Inc2023-06-30Add
+0.10%
●
9.02 ($9.55) 10.29
$9.44
-1.15%
Add 19.66%
9,920,000
1,630,000
HBAN
Huntington Bancshares Inc2023-06-30Reduce
-0.09%
●
9.28 ($10.69) 11.84
$9.84
-7.95%
Reduce -8.16%
14,290,000
-1,270,000
SU
Suncor Energy Inc2023-06-30Add
+0.09%
●
28 ($29.92) 33.02
$33.19
10.93%
Add 185.71%
800,000
520,000
TEL
TE Connectivity Ltd2023-06-30Add
+0.09%
●
118.75 ($126.54) 140.16
$122.35
-3.31%
Add 27.27%
490,000
105,000
TSN
Tyson Foods Inc2023-06-30Add
+0.09%
●
47.28 ($54.51) 62.49
$49.27
-9.61%
Add 12.35%
2,730,000
300,000
ABBV
AbbVie Inc2023-06-30Reduce
-0.08%
●
132.51 ($146.84) 164.9
$145.91
-0.63%
Reduce -6.83%
1,160,000
-85,000
TXN
Texas Instruments Inc2023-06-30Reduce
-0.08%
●
161.17 ($172.37) 186.01
$158.17
-8.24%
Reduce -7.73%
835,000
-70,000
AEE
Ameren Corp2023-06-30Reduce
-0.07%
●
80.14 ($85.66) 90.76
$71.63
-16.38%
Reduce -10.19%
1,190,000
-135,000
D
Dominion Energy Inc2023-06-30Add
+0.07%
●
49.02 ($54.39) 58.68
$41.90
-22.97%
Add 5.19%
4,660,000
230,000
EQH
Equitable Holdings Inc2023-06-30Add
+0.07%
●
22.82 ($25.31) 27.16
$26.67
5.37%
Add 4.54%
9,910,000
430,000
HUM
Humana Inc2023-06-30New Buy
+0.07%
●
443.86 ($503.14) 535.96
$489.75
-2.66%
New holding
26,200
26,200
MDT
Medtronic PLC2023-06-30Add
+0.07%
●
79.47 ($86) 91.38
$76.31
-11.26%
Add 7.5%
1,935,000
135,000
MSFT
Microsoft Corp2023-06-30Reduce
-0.06%
●
275.42 ($313.01) 348.1
$314.40
0.44%
Reduce -3.87%
870,000
-35,000
TTE
TotalEnergies SE2023-06-30Reduce
-0.06%
●
56.3 ($60.49) 64.95
$64.20
6.13%
Reduce -10.06%
1,610,000
-180,000
XTER:VOW3
Volkswagen AG2023-06-30Reduce
-0.06%
●
116.52 (€123.6) 131.74
€109.00
-11.81%
Reduce -5.26%
1,260,000
-70,000
RJF
Raymond James Financial Inc2023-06-30Add
+0.05%
●
83.46 ($92.86) 103.77
$96.46
3.88%
Add 19.51%
490,000
80,000
XPAR:TTE
TotalEnergies SE2023-06-30Reduce
-0.04%
●
51.93 (€55.46) 58.73
€61.55
10.98%
Reduce -1.5%
6,550,000
-100,000
CG
The Carlyle Group Inc2023-06-30Add
+0.03%
●
25.72 ($29.24) 31.95
$29.64
1.35%
Add 10.49%
1,790,000
170,000
STZ
Constellation Brands Inc2023-06-30Add
+0.03%
●
218.23 ($233.86) 249.19
$247.82
5.97%
Add 5%
420,000
20,000
ELV
Elevance Health Inc2023-06-30Add
+0.03%
●
436.33 ($461.29) 496.2
$433.44
-6.04%
Add 1.49%
842,400
12,400
NWS
News Corp2023-06-30Add
+0.03%
●
16.82 ($18.28) 19.8
$20.43
11.76%
Add 17.72%
1,540,000
231,759
PARA
Paramount Global2023-06-30Reduce
-0.03%
●
14.08 ($18.13) 23.44
$12.15
-32.96%
Reduce -32.35%
460,000
-220,000
VZ
Verizon Communications Inc2023-06-30Add
+0.03%
●
34.46 ($37.04) 40.11
$31.69
-14.44%
Add 4.86%
3,020,000
140,000
ZBH
Zimmer Biomet Holdings Inc2023-06-30Reduce
-0.03%
●
126.43 ($135.79) 145.6
$108.86
-19.83%
Reduce -2.52%
1,550,000
-40,000
MMM
3M Co2023-06-30Add
+0.02%
●
93.31 ($101.65) 106.78
$88.86
-12.58%
Add 9.84%
335,000
30,000
NI
NiSource Inc2023-06-30Reduce
-0.02%
●
26.6 ($27.76) 28.89
$23.55
-15.18%
Reduce -7.84%
1,410,000
-120,000
PFE
Pfizer Inc2023-06-30Reduce
-0.02%
●
36.12 ($38.95) 41.79
$33.85
-13.08%
Reduce -1.91%
4,630,000
-90,000
CF
CF Industries Holdings Inc2023-06-30Add
+0.01%
●
60.24 ($69.79) 78.01
$82.50
18.20%
Add 0.76%
3,980,000
30,000
SCHW
Charles Schwab Corp2023-06-30Add
+0.01%
●
47.37 ($52.38) 57.14
$51.07
-2.50%
Add 2.88%
1,430,000
40,000
C
Citigroup Inc2023-06-30Add
+0.01%
●
44.23 ($46.84) 50.4
$39.89
-14.83%
Add 1.85%
1,650,000
30,000
KSS
Kohl's Corp2023-06-30Add
+0.01%
●
17.99 ($21.67) 24.21
$19.72
-9.00%
Add 1.26%
3,220,000
40,000
L
Loews Corp2023-06-30Reduce
-0.01%
●
55.7 ($57.88) 60.13
$61.78
6.74%
Reduce -0.7%
2,820,000
-20,000
MS
Morgan Stanley2023-06-30Reduce
-0.01%
●
81.22 ($85.56) 91.12
$78.47
-8.28%
Reduce -1.52%
1,295,000
-20,000
RYN
Rayonier Inc2023-06-30Add
+0.01%
●
28.42 ($30.78) 33.27
$27.16
-11.76%
Add 1.18%
4,280,000
50,000
XPAR:SAN
Sanofi SA2023-06-30Reduce
-0.01%
●
93.98 (€98.94) 104.62
€101.82
2.91%
Reduce -1.32%
1,120,000
-15,000
SRCL
Stericycle Inc2023-06-30Reduce
-0.01%
●
41.73 ($43.77) 47.18
$42.45
-3.02%
Reduce -1.02%
1,950,000
-20,000
WY
Weyerhaeuser Co2023-06-30Reduce
-0.01%
●
28.25 ($30.1) 33.51
$29.57
-1.76%
Reduce -0.69%
8,580,000
-60,000
GS
The Goldman Sachs Group Inc2023-03-31Reduce
-0.77%
●
303.54 ($348.1) 375.1
$308.19
-11.46%
Reduce -62.81%
225,000
-380,000
UPS
United Parcel Service Inc2023-03-31Reduce
-0.40%
●
173.84 ($183.43) 193.99
$154.66
-15.68%
Reduce -20.16%
1,545,000
-390,000
STT
State Street Corporation2023-03-31Reduce
-0.37%
●
71.65 ($84.22) 94.11
$64.76
-23.11%
Reduce -60.15%
530,000
-800,000
D
Dominion Energy Inc2023-03-31Add
+0.36%
●
52.22 ($58.52) 63.64
$41.90
-28.41%
Add 31.45%
4,430,000
1,060,000
D
Dominion Energy Inc2023-03-31Add
+0.36%
●
52.22 ($58.52) 63.64
$41.90
-28.41%
Add 31.45%
4,430,000
1,060,000
GE
General Electric Co2023-03-31Reduce
-0.36%
●
66.31 ($83.83) 95.6
$107.45
28.18%
Reduce -15.98%
5,125,000
-975,000
NEE
NextEra Energy Inc2023-03-31New Buy
+0.36%
●
69.87 ($76.9) 85.74
$51.45
-33.10%
New holding
760,000
760,000
ABBV
AbbVie Inc2023-03-31Reduce
-0.34%
●
144.61 ($152.88) 166.55
$145.91
-4.56%
Reduce -21.94%
1,245,000
-350,000
ABBV
AbbVie Inc2023-03-31Reduce
-0.34%
●
144.61 ($152.88) 166.55
$145.91
-4.56%
Reduce -21.94%
1,245,000
-350,000
STZ
Constellation Brands Inc2023-03-31Add
+0.34%
●
208.68 ($222.54) 233.59
$247.82
11.36%
Add 166.67%
400,000
250,000
STZ
Constellation Brands Inc2023-03-31Add
+0.34%
●
208.68 ($222.54) 233.59
$247.82
11.36%
Add 166.67%
400,000
250,000
NEEpP
NextEra Energy Inc2023-03-31Sold Out
-0.34%
●
47.55 ($50.14) 51.14
$47.55
-5.17%
Sold Out
0
-1,140,000
XKRX:005930
Samsung Electronics Co Ltd2023-03-31New Buy
+0.33%
●
55400 (β‚©61322.6) 64600
β‚©68,400.00
11.54%
New holding
1,080,000
1,080,000
CG
The Carlyle Group Inc2023-03-31New Buy
+0.31%
●
29.99 ($33.37) 37.76
$29.64
-11.19%
New holding
1,620,000
1,620,000
CG
The Carlyle Group Inc2023-03-31New Buy
+0.31%
●
29.99 ($33.37) 37.76
$29.64
-11.19%
New holding
1,620,000
1,620,000
VTRS
Viatris Inc2023-03-31Add
+0.29%
●
9.2 ($11.09) 12.26
$9.44
-14.88%
Add 142.04%
8,290,000
4,865,000
LUV
Southwest Airlines Co2023-03-31Add
+0.28%
●
29.62 ($34.01) 37.06
$26.86
-21.01%
Add 57.44%
3,810,000
1,390,000
USB
U.S. Bancorp2023-03-31Add
+0.26%
●
32.95 ($44.54) 49.8
$31.41
-29.49%
Add 64.29%
2,990,000
1,170,000
NI
NiSource Inc2023-03-31Reduce
-0.25%
●
25.98 ($27.36) 27.96
$23.55
-13.94%
Reduce -50.49%
1,530,000
-1,560,000
NI
NiSource Inc2023-03-31Reduce
-0.25%
●
25.98 ($27.36) 27.96
$23.55
-13.94%
Reduce -50.49%
1,530,000
-1,560,000
SRE
Sempra Energy2023-03-31Reduce
-0.24%
●
69.85 ($76.72) 81.03
$64.80
-15.54%
Reduce -11.67%
4,010,000
-265,000
100/Page
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